• FX option expiries for July 31 NY cut

Notícias do Mercado

31 julho 2024

FX option expiries for July 31 NY cut

FX option expiries for July 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0700 514m
  • 1.0730 1.2b
  • 1.0750 925m
  • 1.0800 685m
  • 1.0900 874m
  • 1.0920 487m

USD/JPY: USD amounts                     

  • 152.25 675m
  • 152.50 1b
  • 152.60 650m
  • 154.50 570m
  • 155.00 2.4b
  • 155.25 803m

USD/CHF: USD amounts     

  • 0.8800 525m

AUD/USD: AUD amounts

  • 0.6550 702m
  • 0.6630 957m
  • 0.6650 641m

USD/CAD: USD amounts       

  • 1.3625 620m
  • 1.3630 720m
  • 1.3850 650m

NZD/USD: NZD amounts

  • 0.6070 594m

EUR/GBP: EUR amounts        

  • 0.8420 779m
O foco de mercado
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